WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-4.29%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.56B
AUM Growth
-$1.12B
(-15%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
839
New
18
Increased
213
Reduced
350
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
$29.1M |
| 2 |
Burlington
BURL
|
$15.9M |
| 3 |
Apple
AAPL
|
$14.7M |
| 4 |
Halliburton
HAL
|
$12M |
| 5 |
Intuit
INTU
|
$11.7M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$37.4M |
| 2 |
Canadian National Railway
CNI
|
$27.5M |
| 3 |
Prologis
PLD
|
$23.2M |
| 4 |
Toronto Dominion Bank
TD
|
$22.9M |
| 5 |
VICI Properties
VICI
|
$21.9M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Real Estate | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
NRG Energy
NRG
$28.6B
| $2.68M | 0.04% |
70,037
+1,676
| +2% | +$64.1K |
|
|
LSI
452
DELISTED
Life Storage, Inc.
LSI
| $2.67M | 0.04% |
+24,112
| New | +$2.67M |
|
453
T Rowe Price
TROW
$23.8B
| $2.67M | 0.04% |
25,389
-1,317
| -5% | -$138K |
|
454
Maravai LifeSciences
MRVI
$363M
| $2.65M | 0.04% |
103,828
-87,400
| -46% | -$2.23M |
|
455
Baxter International
BAX
$12.5B
| $2.64M | 0.04% |
48,976
+7,260
| +17% | +$391K |
|
456
Expedia Group
EXPE
$26.6B
| $2.64M | 0.04% |
28,128
-47,657
| -63% | -$4.46M |
|
457
Las Vegas Sands
LVS
$36.9B
| $2.6M | 0.04% |
69,425
-2,420
| -3% | -$90.8K |
|
458
H&R Block
HRB
$6.85B
| $2.6M | 0.04% |
+61,131
| New | +$2.6M |
|
459
Ingersoll Rand
IR
$32.2B
| $2.6M | 0.04% |
60,081
| – | – |
|
460
Interpublic Group of Companies
IPG
$9.94B
| $2.59M | 0.04% |
101,172
| – | – |
|
|
AYX
461
DELISTED
Alteryx, Inc.
AYX
| $2.56M | 0.04% |
45,900
-60,300
| -57% | -$3.37M |
|
462
DexCom
DXCM
$31.6B
| $2.56M | 0.04% |
31,772
| – | – |
|
463
ZTO Express
ZTO
$14.7B
| $2.53M | 0.04% |
105,259
+89,859
| +584% | +$2.16M |
|
464
Fortinet
FTNT
$60.4B
| $2.52M | 0.04% |
51,350
| – | – |
|
465
Alliant Energy
LNT
$16.6B
| $2.49M | 0.04% |
47,028
+254
| +0.5% | +$13.5K |
|
466
Ross Stores
ROST
$49.4B
| $2.49M | 0.04% |
29,546
-80,638
| -73% | -$6.8M |
|
467
Viatris
VTRS
$12.2B
| $2.49M | 0.04% |
291,964
-6,649
| -2% | -$56.6K |
|
468
Take-Two Interactive
TTWO
$44.2B
| $2.47M | 0.04% |
22,667
-41,553
| -65% | -$4.53M |
|
|
WRK
469
DELISTED
WestRock Company
WRK
| $2.47M | 0.04% |
79,857
+14,827
| +23% | +$458K |
|
470
Ryman Hospitality Properties
RHP
$6.35B
| $2.46M | 0.04% |
33,432
-32,968
| -50% | -$2.43M |
|
471
Trade Desk
TTD
$25.5B
| $2.44M | 0.04% |
40,848
+9,059
| +28% | +$541K |
|
472
DuPont de Nemours
DD
$32.6B
| $2.4M | 0.04% |
47,581
+5,759
| +14% | +$290K |
|
473
PACCAR
PCAR
$52B
| $2.39M | 0.04% |
42,870
+984
| +2% | +$54.9K |
|
474
TransDigm Group
TDG
$71.6B
| $2.38M | 0.04% |
4,533
| – | – |
|
475
Arista Networks
ANET
$180B
| $2.35M | 0.04% |
83,440
+14,784
| +22% | +$417K |
|